AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.04%
1,434
-578
202
$287K 0.04%
1,125
+36
203
$285K 0.04%
18,403
+5,185
204
$284K 0.04%
2,938
-4
205
$280K 0.04%
1,267
+104
206
$277K 0.04%
3,707
-3
207
$276K 0.04%
32,542
+1,700
208
$273K 0.04%
18,145
+631
209
$271K 0.04%
2,258
+145
210
$269K 0.03%
5,455
+186
211
$269K 0.03%
3,739
-515
212
$267K 0.03%
1,727
+12
213
$264K 0.03%
1,127
-188
214
$261K 0.03%
5,190
+120
215
$258K 0.03%
3,813
-794
216
$258K 0.03%
796
+38
217
$257K 0.03%
3,954
+98
218
$253K 0.03%
4,418
+284
219
$252K 0.03%
7,949
+129
220
$251K 0.03%
773
-10
221
$243K 0.03%
5,435
-19
222
$240K 0.03%
2,656
223
$239K 0.03%
2,678
-1,083
224
$237K 0.03%
2,761
-3
225
$235K 0.03%
+4,669
7 8
9
10 11